AFA

Arlington Financial Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.73%
1 Year Return
+13.3%
3 Year Return
+55.59%
5 Year Return
+117.44%
10 Year Return
–
AUM
$260M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.22%
Holding
70
New
6
Increased
31
Reduced
17
Closed
11

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
2
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$3.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.8M
4
MINV icon
Matthews Asia Innovators Active ETF
MINV
$2.37M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.63M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.69M
2
URTH icon
iShares MSCI World ETF
URTH
$1.51M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.18M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.03M

Sector Composition

1 Technology 10.63%
2 Healthcare 5.9%
3 Financials 5.78%
4 Consumer Discretionary 5.76%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$3.14M 1.21%
30,132
-2,579
-8% -$269K
BLK icon
27
Blackrock
BLK
$170B
$3.08M 1.18%
4,596
+322
+8% +$215K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$3.04M 1.17%
29,263
+3,668
+14% +$380K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$2.99M 1.15%
28,770
+3,469
+14% +$361K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.81M 1.08%
116,764
-10,409
-8% -$250K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.34M 0.9%
5,703
+621
+12% +$255K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.81M 0.7%
23,641
+607
+3% +$46.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.79M 0.69%
33,414
+1,684
+5% +$90K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.64M 0.63%
20,982
-11,207
-35% -$874K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.61M 0.62%
45,350
+19,987
+79% +$708K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.32M 0.51%
4,594
+154
+3% +$44.4K
BA icon
37
Boeing
BA
$176B
$1.09M 0.42%
5,112
+12
+0.2% +$2.55K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$1.08M 0.41%
47,622
+4,047
+9% +$91.5K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$889K 0.34%
38,566
-35,411
-48% -$817K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$889K 0.34%
33,170
+2,456
+8% +$65.8K
PFE icon
41
Pfizer
PFE
$141B
$822K 0.32%
20,158
+1,458
+8% +$59.5K
PCOR icon
42
Procore
PCOR
$10.3B
$714K 0.27%
11,395
-675
-6% -$42.3K
V icon
43
Visa
V
$681B
$583K 0.22%
2,587
+40
+2% +$9.02K
APPF icon
44
AppFolio
APPF
$9.91B
$508K 0.2%
4,084
– –
URTH icon
45
iShares MSCI World ETF
URTH
$5.59B
$457K 0.18%
3,885
-12,792
-77% -$1.51M
GMF icon
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$429K 0.17%
4,279
-1,056
-20% -$106K
IDXX icon
47
Idexx Laboratories
IDXX
$50.7B
$403K 0.16%
806
+245
+44% +$123K
XOM icon
48
Exxon Mobil
XOM
$477B
$389K 0.15%
3,544
+42
+1% +$4.61K
GLW icon
49
Corning
GLW
$59.4B
$377K 0.15%
10,695
-1,100
-9% -$38.8K
KKR icon
50
KKR & Co
KKR
$120B
$308K 0.12%
5,871
+6
+0.1% +$315
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